Kromek Group PLC
LSE:KMK

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Kromek Group PLC
LSE:KMK
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Price: 6.05 GBX Market Closed
Market Cap: 38.8m GBX

Relative Value

The Relative Value of one KMK stock under the Base Case scenario is 12.13 GBX. Compared to the current market price of 6.05 GBX, Kromek Group PLC is Undervalued by 50%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

KMK Relative Value
Base Case
12.13 GBX
Undervaluation 50%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
61
vs Industry
53
Median 3Y
2.3
Median 5Y
2.9
Industry
2.8
Forward
1.6
vs History
vs Industry
Median 3Y
-7
Median 5Y
-7
Industry
23.8
Forward
7.6
vs History
vs Industry
41
Median 3Y
-11.2
Median 5Y
-13.7
Industry
15.7
vs History
vs Industry
Median 3Y
-5.9
Median 5Y
-6.3
Industry
24.1
vs History
50
vs Industry
80
Median 3Y
0.8
Median 5Y
0.9
Industry
2.1
vs History
58
vs Industry
47
Median 3Y
2.6
Median 5Y
3
Industry
2.8
Forward
1.7
vs History
61
vs Industry
68
Median 3Y
4.6
Median 5Y
6.9
Industry
9.3
vs History
3
vs Industry
6
Median 3Y
15.8
Median 5Y
-15.5
Industry
14.5
Forward
3.3
vs History
vs Industry
Median 3Y
-8.6
Median 5Y
-9.4
Industry
19.4
Forward
6.1
vs History
vs Industry
37
Median 3Y
-11.2
Median 5Y
-15
Industry
14.6
vs History
vs Industry
Median 3Y
-6
Median 5Y
-6.1
Industry
19.8
vs History
66
vs Industry
78
Median 3Y
0.7
Median 5Y
0.8
Industry
1.9

Multiples Across Competitors

KMK Competitors Multiples
Kromek Group PLC Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
UK
Kromek Group PLC
LSE:KMK
38.8m GBP 2.4 -6.6 102.6 -10.2
US
NVIDIA Corp
NASDAQ:NVDA
3.3T USD 22.2 42.9 36.6 37.4
US
Broadcom Inc
NASDAQ:AVGO
1.1T USD 20.9 113 41.5 63.2
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
24.7T TWD 7.8 18.8 10.7 15.5
US
Advanced Micro Devices Inc
NASDAQ:AMD
179B USD 6.4 80.4 29.7 62.3
US
Texas Instruments Inc
NASDAQ:TXN
166.2B USD 10.4 34.3 24.3 31.6
US
Qualcomm Inc
NASDAQ:QCOM
159.7B USD 3.8 14.5 11.9 13.6
UK
Arm Holdings PLC
NASDAQ:ARM
131.6B USD 32.9 166.2 127 155
US
Analog Devices Inc
NASDAQ:ADI
106.2B USD 10.8 58 25.4 48
US
Micron Technology Inc
NASDAQ:MU
105.6B USD 3.4 22.6 7.8 18
KR
SK Hynix Inc
KRX:000660
143.2T KRW 2 5.5 3.6 5.2